| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MKB Észak-Amerikai Részvény Befektetési Alap | ||||
| Évesített hozam: -10,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000709506 | 4,231972 | 6.987.120.000 | |
| 2023-03-28 | HU0000709506 | 4,266003 | 7.055.850.000 | |
| 2023-03-27 | HU0000709506 | 4,162345 | 6.894.860.000 | |
| 2023-03-24 | HU0000709506 | 4,243130 | 7.041.770.000 | |
| 2023-03-23 | HU0000709506 | 4,328075 | 7.155.100.000 | |
| 2023-03-22 | HU0000709506 | 4,393141 | 7.290.460.000 | |
| 2023-03-21 | HU0000709506 | 4,322209 | 7.208.070.000 | |
| 2023-03-20 | HU0000709506 | 4,385710 | 7.312.020.000 | |
| 2023-03-17 | HU0000709506 | 4,283469 | 7.159.860.000 | |
| 2023-03-16 | HU0000709506 | 4,163933 | 6.970.150.000 | |
|
|
||||
| 2023-03-14 | HU0000709506 | 4,191072 | 7.017.720.000 | |
| 2023-03-13 | HU0000709506 | 4,203533 | 7.084.920.000 | |
| 2023-03-10 | HU0000709506 | 4,293790 | 7.246.580.000 | |
| 2023-03-09 | HU0000709506 | 4,200667 | 7.093.880.000 | |
| 2023-03-08 | HU0000709506 | 4,272643 | 7.213.880.000 | |
| 2023-03-07 | HU0000709506 | 4,278418 | 7.223.690.000 | |
| 2023-03-06 | HU0000709506 | 4,174052 | 7.063.890.000 | |
| 2023-03-03 | HU0000709506 | 4,170869 | 7.059.440.000 | |
| 2023-03-02 | HU0000709506 | 4,235417 | 7.178.100.000 | |
| 2023-03-01 | HU0000709506 | 4,261457 | 7.221.090.000 | |
| 2023-02-28 | HU0000709506 | 4,244535 | 7.209.460.000 | |
| 2023-02-27 | HU0000709506 | 4,285950 | 7.281.250.000 | |
| 2023-02-24 | HU0000709506 | 4,288085 | 7.294.780.000 | |
| 2023-02-23 | HU0000709506 | 4,280407 | 7.278.310.000 | |
| 2023-02-22 | HU0000709506 | 4,335620 | 7.374.240.000 | |
| 2023-02-21 | HU0000709506 | 4,375101 | 7.449.600.000 | |
| 2023-02-20 | HU0000709506 | 4,320162 | 7.362.800.000 | |
| 2023-02-17 | HU0000709506 | 4,314215 | 7.356.290.000 | |
| 2023-02-16 | HU0000709506 | 4,322879 | 7.372.030.000 | |
| 2023-02-15 | HU0000709506 | 4,422506 | 7.536.550.000 | |
| 2023-02-14 | HU0000709506 | 4,391684 | 7.489.650.000 | |
| 2023-02-13 | HU0000709506 | 4,316547 | 7.353.940.000 | |
| 2023-02-10 | HU0000709506 | 4,404125 | 7.513.440.000 | |
| 2023-02-09 | HU0000709506 | 4,502031 | 7.678.900.000 | |
| 2023-02-08 | HU0000709506 | 4,397482 | 7.530.950.000 | |
| 2023-02-07 | HU0000709506 | 4,300487 | 7.375.310.000 | |
| 2023-02-06 | HU0000709506 | 4,339457 | 7.442.140.000 | |
| 2023-02-03 | HU0000709506 | 4,366113 | 7.491.820.000 | |
| 2023-02-02 | HU0000709506 | 4,343792 | 7.464.680.000 | |
| 2023-02-01 | HU0000709506 | 4,304506 | 7.398.760.000 | |
| 2023-01-31 | HU0000709506 | 4,310556 | 7.412.700.000 | |
| 2023-01-30 | HU0000709506 | 4,305688 | 7.402.510.000 | |
| 2023-01-27 | HU0000709506 | 4,289066 | 7.380.110.000 | |
| 2023-01-26 | HU0000709506 | 4,378172 | 7.554.590.000 | |
| 2023-01-25 | HU0000709506 | 4,341595 | 7.497.380.000 | |
| 2023-01-24 | HU0000709506 | 4,350709 | 7.551.860.000 | |
| 2023-01-23 | HU0000709506 | 4,288381 | 7.689.010.000 | |
| 2023-01-20 | HU0000709506 | 4,281751 | 7.666.290.000 | |
| 2023-01-19 | HU0000709506 | 4,395504 | 7.865.500.000 | |
| 2023-01-18 | HU0000709506 | 4,401139 | 7.877.960.000 | |
| 2023-01-17 | HU0000709506 | 4,361295 | 7.818.590.000 | |
| 2023-01-16 | HU0000709506 | 4,413826 | 7.906.130.000 | |
| 2023-01-13 | HU0000709506 | 4,422015 | 7.928.800.000 | |
| 2023-01-12 | HU0000709506 | 4,363120 | 7.811.790.000 | |
| 2023-01-11 | HU0000709506 | 4,359966 | 7.801.660.000 | |
| 2023-01-10 | HU0000709506 | 4,425166 | 7.914.360.000 | |
| 2023-01-09 | HU0000709506 | 4,299721 | 7.708.500.000 | |
| 2023-01-06 | HU0000709506 | 4,356046 | 7.810.930.000 | |
| 2023-01-05 | HU0000709506 | 4,415528 | 7.918.560.000 | |
| 2023-01-04 | HU0000709506 | 4,351460 | 7.791.280.000 | |
| 2023-01-03 | HU0000709506 | 4,357296 | 7.799.360.000 | |
| 2023-01-02 | HU0000709506 | 4,385881 | 7.848.960.000 | |
| 2022-12-30 | HU0000709506 | 4,339853 | 7.762.150.000 | |
| 2022-12-29 | HU0000709506 | 4,361939 | 7.809.940.000 | |
| 2022-12-28 | HU0000709506 | 4,382071 | 7.828.680.000 | |
| 2022-12-27 | HU0000709506 | 4,364781 | 7.798.330.000 | |
| 2022-12-23 | HU0000709506 | 4,429807 | 7.909.660.000 | |
| 2022-12-22 | HU0000709506 | 4,378485 | 7.913.030.000 | |
| 2022-12-21 | HU0000709506 | 4,389630 | 7.960.500.000 | |
| 2022-12-20 | HU0000709506 | 4,446750 | 8.064.570.000 | |
| 2022-12-19 | HU0000709506 | 4,469991 | 8.150.660.000 | |
| 2022-12-16 | HU0000709506 | 4,561748 | 8.322.670.000 | |
| 2022-12-15 | HU0000709506 | 4,659843 | 8.492.790.000 | |
| 2022-12-14 | HU0000709506 | 4,702032 | 8.569.250.000 | |
| 2022-12-13 | HU0000709506 | 4,625186 | 8.422.350.000 | |
| 2022-12-12 | HU0000709506 | 4,666442 | 8.500.030.000 | |
| 2022-12-09 | HU0000709506 | 4,610390 | 8.380.520.000 | |
| 2022-12-08 | HU0000709506 | 4,653116 | 8.456.660.000 | |
| 2022-12-07 | HU0000709506 | 4,622238 | 8.383.770.000 | |
| 2022-12-06 | HU0000709506 | 4,685497 | 8.513.570.000 | |
| 2022-12-05 | HU0000709506 | 4,743238 | 8.647.190.000 | |
| 2022-12-02 | HU0000709506 | 4,758181 | 8.664.600.000 | |
| 2022-12-01 | HU0000709506 | 4,651379 | 8.472.080.000 | |
| 2022-11-30 | HU0000709506 | 4,626028 | 8.413.160.000 | |
| 2022-11-29 | HU0000709506 | 4,748431 | 8.650.990.000 | |
| 2022-11-28 | HU0000709506 | 4,758969 | 8.670.910.000 | |
| 2022-11-25 | HU0000709506 | 4,703956 | 8.573.720.000 | |
| 2022-11-24 | HU0000709506 | 4,737105 | 8.625.700.000 | |
| 2022-11-23 | HU0000709506 | 4,735667 | 8.632.150.000 | |
| 2022-11-22 | HU0000709506 | 4,683247 | 8.528.990.000 | |
| 2022-11-21 | HU0000709506 | 4,693012 | 8.546.920.000 | |
| 2022-11-18 | HU0000709506 | 4,625793 | 8.422.830.000 | |
| 2022-11-17 | HU0000709506 | 4,643277 | 8.449.790.000 | |
| 2022-11-16 | HU0000709506 | 4,657514 | 8.489.190.000 | |
| 2022-11-15 | HU0000709506 | 4,675698 | 8.526.700.000 | |
| 2022-11-14 | HU0000709506 | 4,753765 | 8.687.170.000 | |
| 2022-11-11 | HU0000709506 | 4,571758 | 8.349.370.000 | |
| 2022-11-10 | HU0000709506 | 4,617842 | 8.439.470.000 | |
| 2022-11-09 | HU0000709506 | 4,616721 | 8.459.310.000 | |
| 2022-11-08 | HU0000709506 | 4,687055 | 8.587.170.000 | |
| 2022-11-07 | HU0000709506 | 4,714413 | 8.634.720.000 | |
| 2022-11-04 | HU0000709506 | 4,673212 | 8.534.580.000 | |
| 2022-11-03 | HU0000709506 | 4,782972 | 8.726.980.000 | |
| 2022-11-02 | HU0000709506 | 4,636723 | 8.453.080.000 | |
| 2022-10-28 | HU0000709506 | 4,705083 | 8.563.990.000 | |
| 2022-10-27 | HU0000709506 | 4,863790 | 8.849.990.000 | |
| 2022-10-26 | HU0000709506 | 4,826092 | 8.785.880.000 | |
| 2022-10-25 | HU0000709506 | 4,836109 | 8.807.800.000 | |
| 2022-10-24 | HU0000709506 | 4,733988 | 8.524.090.000 | |
| 2022-10-21 | HU0000709506 | 4,738295 | 8.564.930.000 | |
| 2022-10-20 | HU0000709506 | 4,749807 | 8.569.330.000 | |
| 2022-10-19 | HU0000709506 | 4,834504 | 8.724.470.000 | |
| 2022-10-18 | HU0000709506 | 4,743170 | 8.573.010.000 | |
| 2022-10-17 | HU0000709506 | 4,983742 | 9.004.770.000 | |
| 2022-10-14 | HU0000709506 | 4,863996 | 8.785.190.000 | |
| 2022-10-13 | HU0000709506 | 4,846127 | 8.746.940.000 | |
| 2022-10-12 | HU0000709506 | 4,875521 | 8.793.170.000 | |
| 2022-10-11 | HU0000709506 | 4,823611 | 8.709.200.000 | |
| 2022-10-10 | HU0000709506 | 4,879846 | 8.803.040.000 | |
| 2022-10-07 | HU0000709506 | 4,870140 | 8.778.580.000 | |
| 2022-10-06 | HU0000709506 | 4,854122 | 8.728.290.000 | |
| 2022-10-05 | HU0000709506 | 4,832250 | 8.716.980.000 | |
| 2022-10-04 | HU0000709506 | 4,722194 | 8.510.740.000 | |
| 2022-10-03 | HU0000709506 | 4,845806 | 8.733.480.000 | |
| 2022-09-30 | HU0000709506 | 4,891246 | 8.815.550.000 | |
| 2022-09-29 | HU0000709506 | 4,775373 | 8.604.860.000 | |
| 2022-09-28 | HU0000709506 | 4,766717 | 8.582.560.000 | |
| 2022-09-27 | HU0000709506 | 4,762880 | 8.575.660.000 | |
| 2022-09-23 | HU0000709506 | 4,762400 | 8.632.070.000 | |
| 2022-09-22 | HU0000709506 | 4,755843 | 8.602.460.000 | |
| 2022-09-21 | HU0000709506 | 4,814520 | 8.703.890.000 | |
| 2022-09-20 | HU0000709506 | 4,827303 | 8.727.250.000 | |
| 2022-09-19 | HU0000709506 | 4,839323 | 8.747.660.000 | |
| 2022-09-16 | HU0000709506 | 4,848998 | 8.759.320.000 | |
| 2022-09-15 | HU0000709506 | 4,742937 | 8.579.800.000 | |
| 2022-09-14 | HU0000709506 | 4,867666 | 8.773.230.000 | |
| 2022-09-13 | HU0000709506 | 4,862280 | 8.763.680.000 | |
| 2022-09-12 | HU0000709506 | 4,857449 | 8.751.900.000 | |
| 2022-09-09 | HU0000709506 | 4,894393 | 8.815.470.000 | |
| 2022-09-08 | HU0000709506 | 4,836238 | 8.764.100.000 | |
| 2022-09-07 | HU0000709506 | 4,871914 | 8.826.640.000 | |
| 2022-09-06 | HU0000709506 | 4,816023 | 8.726.830.000 | |
| 2022-09-05 | HU0000709506 | 4,850303 | 8.772.710.000 | |
| 2022-09-02 | HU0000709506 | 4,885946 | 8.833.010.000 | |
| 2022-09-01 | HU0000709506 | 4,913409 | 8.879.470.000 | |
| 2022-08-31 | HU0000709506 | 5,004332 | 9.080.470.000 | |
| 2022-08-30 | HU0000709506 | 4,997335 | 9.061.910.000 | |
| 2022-08-29 | HU0000709506 | 5,107751 | 9.257.910.000 | |
| 2022-08-26 | HU0000709506 | 5,099749 | 9.242.280.000 | |
| 2022-08-25 | HU0000709506 | 5,092331 | 9.210.390.000 | |
| 2022-08-24 | HU0000709506 | 5,033468 | 9.094.650.000 | |
| 2022-08-23 | HU0000709506 | 5,094742 | 9.189.520.000 | |
| 2022-08-22 | HU0000709506 | 5,101760 | 9.200.960.000 | |
| 2022-08-19 | HU0000709506 | 5,107654 | 9.230.440.000 | |
| 2022-08-18 | HU0000709506 | 5,121560 | 9.257.360.000 | |
| 2022-08-17 | HU0000709506 | 5,039502 | 9.126.000.000 | |
| 2022-08-16 | HU0000709506 | 4,960529 | 8.982.500.000 | |
| 2022-08-15 | HU0000709506 | 4,902032 | 8.840.810.000 | |
| 2022-08-12 | HU0000709506 | 4,989662 | 8.992.410.000 | |
| 2022-08-11 | HU0000709506 | 4,865426 | 8.769.960.000 | |
| 2022-08-10 | HU0000709506 | 4,871645 | 8.775.990.000 | |
| 2022-08-09 | HU0000709506 | 4,884822 | 8.770.920.000 | |
| 2022-08-08 | HU0000709506 | 4,915690 | 8.845.290.000 | |
| 2022-08-05 | HU0000709506 | 4,916796 | 8.849.690.000 | |
| 2022-08-04 | HU0000709506 | 4,855870 | 8.746.040.000 | |
| 2022-08-03 | HU0000709506 | 4,915108 | 8.835.630.000 | |
| 2022-08-02 | HU0000709506 | 4,943115 | 8.879.230.000 | |
| 2022-08-01 | HU0000709506 | 4,920638 | 8.846.960.000 | |
| 2022-07-29 | HU0000709506 | 4,888936 | 8.781.860.000 | |
| 2022-07-28 | HU0000709506 | 4,733269 | 8.515.580.000 | |
| 2022-07-27 | HU0000709506 | 4,754378 | 8.542.860.000 | |
| 2022-07-26 | HU0000709506 | 4,780332 | 8.586.740.000 | |
| 2022-07-25 | HU0000709506 | 4,842699 | 8.697.240.000 | |
| 2022-07-22 | HU0000709506 | 4,764115 | 8.553.830.000 | |
| 2022-07-21 | HU0000709506 | 4,751382 | 8.510.110.000 | |
| 2022-07-20 | HU0000709506 | 4,729524 | 8.464.220.000 | |
| 2022-07-19 | HU0000709506 | 4,793026 | 8.733.120.000 | |
| 2022-07-18 | HU0000709506 | 4,779703 | 8.713.650.000 | |
| 2022-07-15 | HU0000709506 | 4,784427 | 8.732.790.000 | |
| 2022-07-14 | HU0000709506 | 4,830539 | 8.840.660.000 | |
| 2022-07-13 | HU0000709506 | 4,805265 | 8.791.390.000 | |
| 2022-07-12 | HU0000709506 | 4,849504 | 8.875.390.000 | |
| 2022-07-11 | HU0000709506 | 4,874880 | 8.919.940.000 | |
| 2022-07-08 | HU0000709506 | 4,788115 | 8.761.130.000 | |
| 2022-07-07 | HU0000709506 | 4,712526 | 8.638.730.000 | |
| 2022-07-06 | HU0000709506 | 4,622981 | 8.477.530.000 | |
| 2022-07-05 | HU0000709506 | 4,608521 | 8.449.260.000 | |
| 2022-07-04 | HU0000709506 | 4,558086 | 8.377.640.000 | |
| 2022-07-01 | HU0000709506 | 4,573928 | 8.403.280.000 | |
| 2022-06-30 | HU0000709506 | 4,591180 | 8.433.370.000 | |
| 2022-06-29 | HU0000709506 | 4,697602 | 8.630.850.000 | |
| 2022-06-28 | HU0000709506 | 4,696648 | 8.618.810.000 | |
| 2022-06-27 | HU0000709506 | 4,580133 | 8.409.560.000 | |
| 2022-06-24 | HU0000709506 | 4,515582 | 8.288.360.000 | |
| 2022-06-23 | HU0000709506 | 4,499059 | 8.251.780.000 | |
| 2022-06-22 | HU0000709506 | 4,449800 | 8.163.290.000 | |
| 2022-06-21 | HU0000709506 | 4,441665 | 8.196.050.000 | |
| 2022-06-20 | HU0000709506 | 4,439263 | 8.197.910.000 | |
| 2022-06-17 | HU0000709506 | 4,542589 | 8.385.220.000 | |
| 2022-06-16 | HU0000709506 | 4,497239 | 8.313.690.000 | |
| 2022-06-15 | HU0000709506 | 4,491591 | 8.307.920.000 | |
| 2022-06-14 | HU0000709506 | 4,574353 | 8.741.270.000 | |
| 2022-06-13 | HU0000709506 | 4,615829 | 8.809.650.000 | |
| 2022-06-10 | HU0000709506 | 4,670975 | 8.913.510.000 | |
| 2022-06-09 | HU0000709506 | 4,693609 | 8.955.010.000 | |
| 2022-06-08 | HU0000709506 | 4,683422 | 8.943.450.000 | |
| 2022-06-07 | HU0000709506 | 4,742638 | 9.055.430.000 | |
| 2022-06-03 | HU0000709506 | 4,696838 | 8.975.580.000 | |
| 2022-06-02 | HU0000709506 | 4,692996 | 8.964.630.000 | |
| 2022-06-01 | HU0000709506 | 4,687796 | 8.945.000.000 | |
| 2022-05-31 | HU0000709506 | 4,695251 | 8.959.230.000 | |
| 2022-05-31 | HU0000709506 | 4,695252 | 8.959.230.000 | |
| 2022-05-27 | HU0000709506 | 4,511637 | 8.611.070.000 | |
| 2022-05-26 | HU0000709506 | 4,462062 | 8.513.980.000 | |
| 2022-05-25 | HU0000709506 | 4,507232 | 8.602.920.000 | |
| 2022-05-24 | HU0000709506 | 4,487860 | 8.580.410.000 | |
| 2022-05-24 | HU0000709506 | 4,487861 | 8.580.410.000 | |
| 2022-05-23 | HU0000709506 | 4,530268 | 8.666.500.000 | |
| 2022-05-23 | HU0000709506 | 4,530269 | 8.666.500.000 | |
| 2022-05-20 | HU0000709506 | 4,538936 | 8.688.240.000 | |
| 2022-05-19 | HU0000709506 | 4,695375 | 9.000.380.000 | |
| 2022-05-18 | HU0000709506 | 4,620559 | 8.857.020.000 | |
| 2022-05-17 | HU0000709506 | 4,631484 | 8.883.490.000 | |
| 2022-05-16 | HU0000709506 | 4,519973 | 8.664.850.000 | |
| 2022-05-13 | HU0000709506 | 4,459123 | 8.526.170.000 | |
| 2022-05-12 | HU0000709506 | 4,506839 | 8.611.320.000 | |
| 2022-05-11 | HU0000709506 | 4,555785 | 8.695.660.000 | |
| 2022-05-10 | HU0000709506 | 4,608871 | 8.763.240.000 | |
| 2022-05-09 | HU0000709506 | 4,595414 | 8.737.450.000 | |
| 2022-05-06 | HU0000709506 | 4,743875 | 9.016.000.000 | |
| 2022-05-05 | HU0000709506 | 4,689496 | 8.914.670.000 | |
| 2022-05-04 | HU0000709506 | 4,632078 | 8.801.860.000 | |
| 2022-05-03 | HU0000709506 | 4,580388 | 8.725.610.000 | |
| 2022-05-02 | HU0000709506 | 4,715129 | 8.990.640.000 | |
| 2022-04-29 | HU0000709506 | 4,635994 | 8.814.020.000 | |
| 2022-04-28 | HU0000709506 | 4,565866 | 8.674.960.000 | |
| 2022-04-27 | HU0000709506 | 4,613302 | 8.753.740.000 | |
| 2022-04-26 | HU0000709506 | 4,553862 | 8.624.560.000 | |
| 2022-04-25 | HU0000709506 | 4,603469 | 8.709.670.000 | |
| 2022-04-22 | HU0000709506 | 4,672939 | 8.826.080.000 | |
| 2022-04-21 | HU0000709506 | 4,713278 | 8.886.620.000 | |
| 2022-04-20 | HU0000709506 | 4,653773 | 8.760.570.000 | |
| 2022-04-19 | HU0000709506 | 4,735904 | 8.897.100.000 | |
| 2022-04-14 | HU0000709506 | 4,692300 | 8.791.610.000 | |
| 2022-04-14 | HU0000709506 | 4,694298 | 8.795.360.000 | |
| 2022-04-13 | HU0000709506 | 4,702948 | 8.805.940.000 | |
| 2022-04-13 | HU0000709506 | 4,704954 | 8.809.700.000 | |
| 2022-04-12 | HU0000709506 | 4,756105 | 8.902.310.000 | |
| 2022-04-12 | HU0000709506 | 4,754134 | 8.898.620.000 | |
| 2022-04-11 | HU0000709506 | 4,810122 | 8.999.690.000 | |
| 2022-04-08 | HU0000709506 | 4,753759 | 8.897.170.000 | |
| 2022-04-07 | HU0000709506 | 4,710914 | 8.821.810.000 | |
| 2022-04-06 | HU0000709506 | 4,726023 | 8.801.360.000 | |
| 2022-04-05 | HU0000709506 | 4,668190 | 8.687.550.000 | |
| 2022-04-04 | HU0000709506 | 4,658994 | 8.670.050.000 | |
| 2022-04-01 | HU0000709506 | 4,684823 | 8.711.820.000 | |
| 2022-03-31 | HU0000709506 | 4,783553 | 8.867.720.000 | |
| 2022-03-30 | HU0000709506 | 4,748643 | 8.795.070.000 | |
| 2022-03-29 | HU0000709506 | 4,743221 | 8.766.620.000 | |